Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.117 | 113.700 | 2,860,000 | 47.503 | 1,455,000 | 0.114 | 1,405,000 | 0.114 |
26/06/2024 | 0.106 | 117.000 | 5,530,000 | 48.072 | 2,740,000 | 0.110 | 2,790,000 | 0.110 |
25/06/2024 | 0.109 | 116.800 | 1,400,000 | 48.379 | 700,000 | 0.107 | 700,000 | 0.107 |
24/06/2024 | 0.115 | 115.400 | 4,560,000 | 48.271 | 2,305,000 | 0.120 | 2,255,000 | 0.120 |
21/06/2024 | 0.112 | 116.200 | 4,650,000 | 48.006 | 2,300,000 | 0.112 | 2,350,000 | 0.112 |
20/06/2024 | 0.101 | 119.900 | 2,570,000 | 48.696 | 1,310,000 | 0.100 | 1,260,000 | 0.099 |
19/06/2024 | 0.095 | 121.400 | 5,450,000 | 48.464 | 2,700,000 | 0.109 | 2,750,000 | 0.109 |
18/06/2024 | 0.115 | 115.000 | 200,000 | 47.215 | 100,000 | 0.115 | 100,000 | 0.104 |
17/06/2024 | 0.113 | 116.800 | 1,300,000 | 48.288 | 650,000 | 0.123 | 650,000 | 0.126 |
14/06/2024 | 0.124 | 114.700 | 5,600,000 | 48.335 | 2,800,000 | 0.118 | 2,800,000 | 0.118 |
13/06/2024 | 0.117 | 116.700 | 1,380,000 | 48.574 | 690,000 | 0.126 | 690,000 | 0.125 |
12/06/2024 | 0.133 | 112.600 | 300,000 | 47.956 | 150,000 | 0.129 | 150,000 | 0.128 |
11/06/2024 | 0.124 | 115.300 | 1,070,000 | 48.513 | 550,000 | 0.142 | 520,000 | 0.145 |
07/06/2024 | 0.152 | 110.400 | 3,430,000 | 48.919 | 1,685,000 | 0.152 | 1,715,000 | 0.153 |
06/06/2024 | 0.145 | 112.700 | 1,910,000 | 49.700 | 955,000 | 0.141 | 955,000 | 0.140 |
05/06/2024 | 0.147 | 112.600 | 4,100,000 | 49.879 | 2,050,000 | 0.141 | 2,050,000 | 0.142 |
04/06/2024 | 0.143 | 113.500 | 3,370,000 | 49.891 | 1,660,000 | 0.149 | 1,660,000 | 0.156 |
03/06/2024 | 0.165 | 109.000 | 500,000 | 49.574 | 250,000 | 0.171 | 250,000 | 0.172 |
31/05/2024 | 0.190 | 105.100 | 790,000 | 49.674 | 395,000 | 0.168 | 395,000 | 0.168 |
30/05/2024 | 0.169 | 108.900 | 1,720,000 | 49.788 | 860,000 | 0.152 | 860,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |